13F Filings for Sollinda Capital Management LLC (CIK: 2012034)
View the most recent portfolio holdings disclosed by Sollinda Capital Management LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| SGOV - ISHARES TR(Class: 0-3 MNTH TREASRY) | 702.06K | $70.69M | 18.41% | Increased | 235.56K (50.0%, $23.73M) |
| SSO - PROSHARES TR(Class: PSHS ULT SP 500) | 667.89K | $65.27M | 17.00% | Increased | 640.06K (2299.0%, $62.96M) |
| BIL - SPDR SERIES TRUST(Class: BLOOMBERG 1-3 MO) | 370.56K | $33.99M | 8.85% | Decreased | 149.34K (28.0%, $13.70M) |
| JPST - J P MORGAN EXCHANGE TRADED F(Class: ULTRA SHRT ETF) | 546.05K | $27.67M | 7.21% | Increased | 16.34K (3.0%, $854.74K) |
| IWM - ISHARES TR(Class: RUSSELL 2000 ETF) | 127.54K | $27.52M | 7.17% | Increased | 63.54K (99.0%, $14.75M) |
| RSP - INVESCO EXCHANGE TRADED FD T(Class: SP500 EQL WGT) | 121.99K | $22.17M | 5.77% | Decreased | 150.06K (55.0%, $24.96M) |
| TQQQ - PROSHARES TR(Class: ULTRAPRO QQQ) | 193.91K | $16.09M | 4.19% | Increased | 120.14K (162.0%, $11.87M) |
| IEF - ISHARES TR(Class: 7-10 YR TRSY BD) | 115.94K | $11.10M | 2.89% | Decreased | 133.55K (53.0%, $12.69M) |
| VGSH - VANGUARD SCOTTSDALE FDS(Class: SHORT TERM TREAS) | 183.43K | $10.78M | 2.81% | Increased | 6.90K (3.0%, $421.29K) |
| DFAU - DIMENSIONAL ETF TRUST(Class: US CORE EQT MKT) | 235.96K | $10M | 2.60% | Increased | 26.59K (12.0%, $1.95M) |
| IEI - ISHARES TR(Class: 3 7 YR TREAS BD) | 63.86K | $7.61M | 1.98% | Increased | 3.87K (6.0%, $518.52K) |
| AVUS - AMERICAN CENTY ETF TR(Class: US EQT ETF) | 57.12K | $5.76M | 1.50% | Increased | 9.69K (20.0%, $1.38M) |
| DUHP - DIMENSIONAL ETF TRUST(Class: US HIGH PROFITAB) | 152.98K | $5.44M | 1.42% | Increased | 12.12K (8.0%, $771.77K) |
| DFAI - DIMENSIONAL ETF TRUST(Class: INTL CORE EQT MK) | 112.14K | $3.88M | 1.01% | Decreased | 3.65K (3.0%, $260.52K) |
| N/A - ISHARES TR(Class: MSCI USA QLT FCT) | 19.38K | $3.54M | 0.92% | Decreased | 108.97K (84.0%, $18.39M) |
| N/A - ISHARES TR(Class: US TREAS BD ETF) | 140.82K | $3.24M | 0.84% | Increased | 7.08K (5.0%, $161.91K) |
| ABBV - ABBVIE INC(Class: COM) | 15.42K | $2.86M | 0.75% | Increased | 12.41K (411.0%, $2.23M) |
| AAPL - APPLE INC(Class: COM) | 13.51K | $2.77M | 0.72% | Decreased | 1.01K (6.0%, $453.97K) |
| SCHF - SCHWAB STRATEGIC TR(Class: INTL EQTY ETF) | 114.49K | $2.53M | 0.66% | Increased | 27.29K (31.0%, $805.42K) |
| ABT - ABBOTT LABS(Class: COM) | 17.58K | $2.39M | 0.62% | Increased | 15.52K (752.0%, $2.12M) |
| UCON - FIRST TR EXCHNG TRADED FD VI(Class: SMITH UNCONSTRAI) | 92.37K | $2.30M | 0.60% | New | 92.37K ($2.30M) |
| JBND - J P MORGAN EXCHANGE TRADED F(Class: ACTIVE BOND ETF) | 41.81K | $2.24M | 0.58% | New | 41.81K ($2.24M) |
| DFUV - DIMENSIONAL ETF TRUST(Class: US MKTWIDE VALUE) | 48.74K | $2.06M | 0.54% | Increased | 9.92K (25.0%, $460.79K) |
| SCHE - SCHWAB STRATEGIC TR(Class: EMRG MKTEQ ETF) | 66.84K | $2.01M | 0.52% | Increased | 16.76K (33.0%, $633.79K) |
| DFAE - DIMENSIONAL ETF TRUST(Class: EMGR CRE EQT MNG) | 59.33K | $1.72M | 0.45% | Increased | 461 (0.0%, $193.49K) |